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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$6.84B
AUM Growth
+$670M
Cap. Flow
+$122M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
861
Reduced
283
Closed
30
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$7.66M
3
COST icon
Costco
COST
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.66M
2
GE icon
GE Aerospace
GE
+$2.45M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.87%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
101
Blackrock
BLK
$168B
$13M 0.19%
19,378
+887
+5% +$625K
2020 Q2
11 quarters
EOG icon
102
EOG Resources
EOG
$78.9B
$12.8M 0.19%
111,711
+2,940
+3% +$356K
2017 Q3
22 quarters
CVS icon
103
CVS Health
CVS
$111B
$12.7M 0.19%
171,277
-2,017
-1% -$169K
2020 Q2
11 quarters
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.9B
$12.6M 0.18%
15,381
+432
+3% +$326K
2020 Q2
11 quarters
EL icon
105
Estee Lauder
EL
$36B
$12.5M 0.18%
50,917
+958
+2% +$243K
2020 Q2
11 quarters
AXP icon
106
American Express
AXP
$211B
$12.4M 0.18%
75,402
+1,915
+3% +$318K
2020 Q2
11 quarters
C icon
107
Citigroup
C
$220B
$12.2M 0.18%
259,438
+6,672
+3% +$327K
2020 Q2
11 quarters
MDLZ icon
108
Mondelez International
MDLZ
$78.6B
$12M 0.18%
172,447
-20,553
-11% -$1.36M
2020 Q2
11 quarters
FTNT icon
109
Fortinet
FTNT
$141B
$11.9M 0.17%
179,672
+16,866
+10% +$959K
2020 Q2
11 quarters
SHW icon
110
Sherwin-Williams
SHW
$78.1B
$11.9M 0.17%
52,758
+1,087
+2% +$249K
2020 Q2
11 quarters
CMG icon
111
Chipotle Mexican Grill
CMG
$38.1B
$11.8M 0.17%
346,000
+4,450
+1% +$140K
2020 Q2
11 quarters
HUM icon
112
Humana
HUM
$51.9B
$11.6M 0.17%
23,902
+427
+2% +$211K
2020 Q2
11 quarters
CI icon
113
Cigna
CI
$74.7B
$11.5M 0.17%
45,170
+760
+2% +$221K
2020 Q2
11 quarters
EW icon
114
Edwards Lifesciences
EW
$49.5B
$11.5M 0.17%
139,277
+2,379
+2% +$187K
2020 Q2
11 quarters
MNST icon
115
Monster Beverage
MNST
$85.6B
$11.4M 0.17%
423,368
+113,436
+37% +$2.91M
2020 Q2
11 quarters
CL icon
116
Colgate-Palmolive
CL
$71.3B
$11.4M 0.17%
151,227
+649
+0.4% +$48.3K
2020 Q2
11 quarters
PSA icon
117
Public Storage
PSA
$54.1B
$11.3M 0.17%
37,508
+38
+0.1% +$11.2K
2020 Q2
11 quarters
CTAS icon
118
Cintas
CTAS
$81.8B
$11.3M 0.17%
97,924
+8,408
+9% +$927K
2020 Q2
11 quarters
AZO icon
119
AutoZone
AZO
$46.9B
$11.2M 0.16%
4,560
+34
+0.8% +$82.9K
2020 Q2
11 quarters
CB icon
120
Chubb
CB
$133B
$11M 0.16%
56,528
+1,611
+3% +$339K
2020 Q2
11 quarters
MAR icon
121
Marriott International
MAR
$96.3B
$10.9M 0.16%
65,766
+1,247
+2% +$208K
2020 Q2
11 quarters
DG icon
122
Dollar General
DG
$27.9B
$10.4M 0.15%
49,265
+904
+2% +$203K
2020 Q2
11 quarters
A icon
123
Agilent Technologies
A
$48.2B
$10.3M 0.15%
74,594
+1,355
+2% +$198K
2020 Q2
11 quarters
ADSK icon
124
Autodesk
ADSK
$48.9B
$10.1M 0.15%
48,298
+902
+2% +$186K
2020 Q2
11 quarters
MSCI icon
125
MSCI
MSCI
$41.4B
$9.97M 0.15%
17,819
+2,576
+17% +$1.36M
2020 Q2
11 quarters
3 4
5
6 7

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PCM
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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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PAS
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Xponance's Q1 2023 Portfolio in Review

As of Q1 2023, Xponance held 1,272 positions worth $6.84B, up 11% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Xponance's Q1 2023 filing shows 38 new, 861 increased, 283 reduced and 30 closed positions. Its largest new stake was GE HealthCare: 46,842 shares worth $3.84M. The largest sale was SVB Financial Group, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q1 2023 buy was GE HealthCare: 46,842 shares worth $3.84M.
  • Xponance added most to Apple in Q1 2023, an estimated $7.81M increase.
  • Xponance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.45M.
  • Xponance fully exited SVB Financial Group in Q1 2023, selling an estimated $2.66M.
  • Xponance's ten largest holdings make up 30% of its $6.84B portfolio in Q1 2023.
  • Xponance opened 38 new positions and closed 30 in Q1 2023.
  • Xponance's portfolio value rose 11% quarter-over-quarter to $6.84B.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.